Avion Wealth’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
40
+20
| +100% | +$1.5K | ﹤0.01% | 753 |
|
|
2025
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $2K | Sell |
20
-12
| -38% | -$1.2K | ﹤0.01% | 718 |
|
|
2024
Q2 | $3K | Buy |
32
+17
| +113% | +$1.59K | ﹤0.01% | 579 |
|
|
2024
Q1 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 779 |
|
|
2023
Q4 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 985 |
|
|
2023
Q3 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 740 |
|
|
2023
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$14K | – | 432 |
|
|
2021
Q3 | $14K | Hold |
73
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $14K | Hold |
73
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $13K | Hold |
73
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 195 |
|
|
2020
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 174 |
|
|
2020
Q1 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 186 |
|